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Herzfeld Credit Income Fund, Inc. (HERZ)
NASDAQ: HERZ · Real-Time Price · USD
16.00
+0.08 (0.50%)
Aug 19, 2026, 4:00 PM EDT - Market closed

HERZ Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
-0.01----
Cash & Short-Term Investments
-0.01----
Cash Growth
--70.32%----
Receivables
0.130.10.040.020.040.1
Total Current Assets
0.130.10.040.020.040.1
Long-Term Investments
43.8944.7351.2335.5530.341.12
Long-Term Deferred Charges
0.070.0700.070.070.04
Other Long-Term Assets
0.10.050.040.040.040.05
Total Assets
44.1944.9551.3135.6830.4441.3

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Accounts Payable
2.26-----
Accrued Expenses
0.240.160.130.110.090.11
Other Current Liabilities
--2.14---
Total Current Liabilities
2.510.162.270.110.090.11
Other Long-Term Liabilities
-----0.05
Total Liabilities
2.510.162.270.110.090.16

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Additional Paid-In Capital
39.5932.9635.4322.0624.7527.59
Retained Earnings
2.0911.8413.6213.525.5913.56
Shareholders' Equity
41.6844.849.0535.5830.3441.15
Total Liabilities & Equity
44.1944.9551.3135.6830.4441.3

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash (Debt)
-0.01----
Net Cash Growth
--70.32%----
Net Cash Per Share
-0.00----
Filing Date Shares Outstanding
1.951.691.580.720.660.58
Total Common Shares Outstanding
1.951.691.580.720.660.58
Working Capital
-2.37-0.05-2.22-0.09-0.06-0.01
Book Value Per Share
21.3926.4931.0149.7546.3070.62
Tangible Book Value
41.6844.849.0535.5830.3441.15
Tangible Book Value Per Share
21.3926.4931.0149.7546.3070.62
SEC Filings: 10-K · 10-Q